Founded in 2016, Alpita Properties, classified under reg no. 09944713 is an active company. Currently registered at Unit 15 Oak Trees Business Park TN24 0SY, Ashford the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Aaron T., Emma T.. Of them, Aaron T., Emma T. have been with the company the longest, being appointed on 11 January 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Oak Trees Business Park |
Office Address2 | Sevington |
Town | Ashford |
Post code | TN24 0SY |
Country of origin | United Kingdom |
Registration Number | 09944713 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Aaron T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emma T. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 945 | 17 349 | 25 684 | 40 320 | 16 011 | 20 367 | 20 612 |
Current Assets | 36 944 | 18 965 | 60 851 | 48 096 | 31 333 | 22 654 | 34 082 |
Debtors | 30 000 | 1 616 | 35 167 | 7 776 | 15 322 | 2 287 | 13 470 |
Net Assets Liabilities | 6 815 | 33 419 | 56 218 | 56 229 | 34 226 | 41 583 | 59 646 |
Other Debtors | 30 000 | 1 616 | |||||
Property Plant Equipment | 202 024 | 202 910 | 202 531 | 202 152 | 201 773 | 202 759 | 202 997 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 423 | 802 | 1 181 | 1 559 | 1 773 | 2 338 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 154 102 | 149 827 | |||||
Corporation Tax Payable | 6 557 | 4 860 | |||||
Creditors | 189 102 | 169 827 | 160 347 | 150 819 | 150 919 | 140 781 | 133 190 |
Fixed Assets | 202 024 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 379 | 379 | 379 | 213 | 565 | |
Net Current Assets Liabilities | -5 707 | 336 | 14 034 | 4 896 | -16 628 | -20 395 | -10 161 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 35 000 | 20 000 | |||||
Other Taxation Social Security Payable | 530 | 8 402 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 202 264 | 203 333 | 203 333 | 203 333 | 203 333 | 204 531 | 205 335 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | 1 198 | 804 | ||||
Total Assets Less Current Liabilities | 196 317 | 203 246 | 216 565 | 207 048 | 185 145 | 182 364 | 192 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-27 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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